Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

Price T Rowe Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $883 Billion distributed in 4479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.1B, Nvidia Corp with a value of $64.2B, Apple Inc. with a value of $41.6B, Amazon Com Inc with a value of $34.7B, and Meta Platforms, Inc. with a value of $30.3B.

Examining the 13F form we can see an increase of $71.1B in the current position value, from $812B to 883B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $883 Billion
Technology: $300 Billion
Financial Services: $105 Billion
Healthcare: $94.2 Billion
Consumer Cyclical: $93.6 Billion
Communication Services: $88.1 Billion
Industrials: $68.7 Billion
Energy: $28.6 Billion
Consumer Defensive: $25 Billion
Other: $51.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$602M
$940,000 0.0% of portfolio
36,947
Q2 2025 Reduced 11.26%
$2.51B
$27 Million 0.0% of portfolio
361,442
Q2 2025 Added 1.19%
$138M
$151,000 0.0% of portfolio
99,199
Q2 2025 Added 6.46%
$654M
$246,000 0.0% of portfolio
15,532
Q2 2025 Added 35.69%
$22.1B
$25.3 Million 0.0% of portfolio
1,241,395
Q2 2025 Reduced 15.71%
Hamilton Insurance Group LTD
-
$487,000 0.0% of portfolio
-
Q2 2025 Added 26.01%
$5.32B
$9.17 Million 0.0% of portfolio
159,712
Q2 2025 Added 6.66%
$2.38B
$1.3 Million 0.0% of portfolio
283,558
Q2 2025 Added 14.16%
$748M
$3.74 Million 0.0% of portfolio
151,595
Q2 2025 Reduced 7.25%
$671M
$155,000 0.0% of portfolio
13,233
Q4 2024 Added 3.93%
$4.12B
$1.9 Million 0.0% of portfolio
80,677
Q2 2025 Added 2.37%
$1.11B
$943,000 0.0% of portfolio
99,505
Q2 2025 Added 13.75%
$1.58B
$1.1 Million 0.0% of portfolio
34,832
Q2 2025 Added 16.73%
$1.24B
$697,000 0.0% of portfolio
22,809
Q2 2025 Added 12.36%
$10.4B
$14.1 Million 0.0% of portfolio
190,776
Q2 2025 Added 0.16%
$1.22B
$1.75 Million 0.0% of portfolio
164,706
Q2 2025 Added 6.61%
$208M
$319,000 0.0% of portfolio
10,937
Q2 2025 Added 33.02%
$3.33B
$1.64 Million 0.0% of portfolio
118,454
Q2 2025 Added 23.31%
$1.72B
$652,000 0.0% of portfolio
4,279
Q2 2025 Added 19.56%
$153M
$311,000 0.0% of portfolio
82,328
Q2 2025 Added 9.47%
Healthcare Rlty Tr
-
$14.9 Million 0.0% of portfolio
-
Q2 2025 Added 297.76%
$1.23B
$946,000 0.0% of portfolio
62,924
Q2 2025 Added 6.24%
$10.2B
$17.7 Million 0.0% of portfolio
1,013,409
Q2 2025 Reduced 0.12%
$841M
$600,000 0.0% of portfolio
21,664
Q2 2025 Added 8.04%
$658M
$371,000 0.0% of portfolio
42,888
Q2 2025 Added 12.53%
$7.18B
$3.49 Million 0.0% of portfolio
581,735
Q2 2025 Added 4.88%
-
$15.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 1.32%
$966M
$768,000 0.0% of portfolio
16,779
Q2 2025 Added 8.24%
$611M
$682,000 0.0% of portfolio
23,996
Q2 2025 Added 5.71%
$1.7B
$1.23 Million 0.0% of portfolio
36,829
Q2 2025 Added 11.15%
Helix Acquisition Corp Ii
-
$11.4 Million 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
$976M
$525,000 0.0% of portfolio
84,066
Q2 2025 Added 7.46%
$2.41B
$1.39 Million 0.0% of portfolio
91,553
Q2 2025 Added 9.23%
$10.7B
$19.1 Million 0.0% of portfolio
105,973
Q2 2025 Added 0.58%
$8.99B
$14.3 Million 0.0% of portfolio
195,902
Q2 2025 Reduced 0.36%
$851M
$876,000 0.0% of portfolio
101,517
Q2 2025 Added 4.75%
$3.62B
$13.7 Million 0.0% of portfolio
104,125
Q2 2025 Added 5.79%
$595M
$296,000 0.0% of portfolio
29,717
Q2 2025 Added 13.54%
$844M
$825,000 0.0% of portfolio
34,571
Q2 2025 Added 4.31%
$648M
$268,000 0.0% of portfolio
10,717
Q2 2025 Added 6.82%
$162M
$5.97 Million 0.0% of portfolio
2,881,677
Q2 2025 Reduced 4.09%
$27.8B
$35.6 Million 0.0% of portfolio
214,360
Q2 2025 Added 0.43%
$2.23B
$643,000 0.0% of portfolio
94,019
Q2 2025 Added 3.7%
$31.5B
$38.9 Million 0.0% of portfolio
1,903,999
Q2 2025 Added 0.26%
$151M
$65,000 0.0% of portfolio
20,334
Q2 2025 Added 17.35%
$3.39B
$2.36 Million 0.0% of portfolio
75,766
Q2 2025 Added 4.79%
$1.88B
$1.22 Million 0.0% of portfolio
60,749
Q2 2025 Added 15.63%
$1.78B
$1.17 Million 0.0% of portfolio
164,235
Q2 2025 Added 19.88%
$2.13B
$1.3 Million 0.0% of portfolio
42,708
Q2 2025 Added 12.44%

Summary

  • Portfolio
  • No. of Stocks 4,479
  • Current Value $883 Billion
  • Prior Value $812 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 166 stocks
  • Additional Purchases 2,014 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 799 stocks
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